Investment adviser · CRD 316894

EDGE CAPITAL INVESTMENT MANAGEMENT, LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EDGE CAPITAL INVESTMENT MANAGEMENT, LLC

PORT PURCELL, TORTOLA, British Virgin Islands · Form ADV filed Sep 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EDGE DEFI MASTER FUND, LPHedge Fund · Last reported Sep 18, 2026$218MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Marketer 16 POINTS LLC VEGA ALTA, Puerto Rico, United States Related to adviser: No
Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No
Marketer THALES CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FALCONX LIMITED TA' XBIEX, Malta
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

16 POINTS LLC
CRD 277033 · SEC 8-69648

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

Fund details & source
Fund ID
805-6955678774
Reported beneficial owners
152
Minimum commitment
$100K
Form D file number
021-417530
Form D file number
021-417534

Form ADV 2132255 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 5, OLEANDER BUILDINGS
PORT PURCELL, TORTOLA, VG1110, British Virgin Islands

CRD 316894

Filing source

Form ADV 2132255 · Sep 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.